净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.004443 | 1.004443 |
2025-04-04 | 1.003817 | 1.003817 |
2025-03-31 | 1.003442 | 1.003442 |
2025-03-28 | 1.003384 | 1.003384 |
2025-03-21 | 1.002862 | 1.002862 |
2025-03-14 | 1.002342 | 1.002342 |
2025-03-07 | 1.001819 | 1.001819 |
2025-02-28 | 1.001423 | 1.001423 |
2025-02-21 | 1.000890 | 1.000890 |
2025-02-14 | 1.000548 | 1.000548 |
2025-02-07 | 1.000026 | 1.000026 |